Sammaan Capital Limited has informed the Exchange regarding 'Pursuant to Regulations 30 and 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby certify that our Company has made timely payment of interest in respect of the following Secured Redeemable Non-Convertible Debentures, issued by our Company, through Public Issue, and listed on the Stock Exchange:'.For details refer attachment.
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Sammaan Capital Limited has confirmed to the stock exchanges that it has made timely payment of monthly interest on its Secured Redeemable Non-Convertible Debentures (NCDs) issued through public issue. The interest payments, totalling approximately ₹24.06 lacs across 9 different ISINs, were credited on June 25, 2025, one day ahead of the due date of June 26, 2025. The outstanding issue sizes range from as small as ₹0.9 lacs up to ₹827.3 lacs per ISIN. No changes were made to the interest payment frequency, and there is no redemption component due at this time. This is a routine compliance filing under SEBI's listing regulations to certify debt servicing to investors.
This is a routine, positive compliance update confirming that the company is meeting its debt obligations on time and ahead of schedule. For shareholders and NCD holders, it signals continued financial discipline and creditworthiness, with no immediate impact expected on the stock price.